HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.1%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$9.22B
| – | – |
-25,000
| Closed | -$2.31M |
|
227
Charles Schwab
SCHW
$175B
| – | – |
-58,423
| Closed | -$3.81M |
|
228
Regal Rexnord
RRX
$9.44B
| – | – |
-13,178
| Closed | -$1.88M |
|
229
Royal Gold
RGLD
$11.9B
| – | – |
-51,332
| Closed | -$5.52M |
|
|
230
Pentair
PNR
$17.5B
| – | – |
-100,000
| Closed | -$6.23M |
|
231
PNC Financial Services
PNC
$80.7B
| – | – |
-8,763
| Closed | -$1.54M |
|
232
ON Semiconductor
ON
$19.5B
| – | – |
-61,485
| Closed | -$2.56M |
|
233
Franklin Wireless
FKWL
$48.1M
| – | – |
-163,997
| Closed | -$3.56M |
|
234
Freeport-McMoran
FCX
$66.3B
| – | – |
-32,487
| Closed | -$1.07M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| – | – |
-25,506
| Closed | -$2.42M |
|
236
Capital One
COF
$142B
| – | – |
-13,076
| Closed | -$1.66M |
|
237
Acacia Research
ACTG
$312M
| – | – |
-150,000
| Closed | -$998K |
|